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Allianz’s Coca-Cola KO Stock Holding History

Allianz’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.8M Buy
120,534
+9,365
+8% +$740K 0.1% 125
2026
Q1 		$8.45M Hold
111,169
– – 0.09% 128
2025
Q4 		$7.77M Sell
111,169
-1,500
-1% -$105K 0.1% 125
2025
Q3 		$7.47M Sell
112,669
-52,388
-32% -$3.61M 0.16% 114
2025
Q2 		$11.7M Sell
165,057
-2,885
-2% -$206K 0.28% 68
2025
Q1 		$12M Buy
167,942
+4,821
+3% +$322K 0.32% 64
2024
Q4 		$10.1M Sell
163,121
-4,820
-3% -$315K 0.26% 77
2024
Q3 		$12.1M Sell
167,941
-2,836
-2% -$194K 0.33% 67
2024
Q2 		$10.9M Sell
170,777
-58,916
-26% -$3.65M 0.32% 61
2024
Q1 		$14.1M Buy
+229,693
New +$13.8M 0.44% 46

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz's KO Position: Q2 2026 in Review

Allianz increased its Coca-Cola (KO) stake by 8.4% in Q2 2026, buying an estimated $740K and bringing the position to 120,534 shares worth $9.8M. The position accounts for 0.1% of the portfolio, ranked #125.

Allianz first reported a position in KO in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.1M in Q1 2024. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Allianz held 120,534 shares of Coca-Cola worth $9.8M as of Q2 2026.
  • Allianz bought 9,365 Coca-Cola shares in Q2 2026, an estimated $740K.
  • Coca-Cola made up 0.1% of Allianz's portfolio in Q2 2026, its #125 holding.
  • Allianz first reported a position in Coca-Cola in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Coca-Cola position peaked at $14.1M in Q1 2024.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.